Company Summary
BCP BANGCHAK CORPORATION PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 24 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
26.75 30.75 / 22.60 5.93 0.70 1,376.92 36,832.69 160,051.96 17,304.94 7.89
News
Date/Time Subject
24 Jan 2022 08:30   Disclosure of key information update by business for Q4/2021
04 Jan 2022 12:31   The contract signing of subsidiary
20 Dec 2021 17:17   Appointment of Top Management
17 Dec 2021 18:52   The Resignation of the Director and Appointment of the Audit Committee
03 Dec 2021 17:29   Announcement of Public Holidays for 2022
more

Company Profile
Address 2098 M Tower Building, 8th Floor, Sukhumvit Rd., Phra Khanong Tai, Phra Khanong Bangkok 10260
Telephone 0-2335-8888
Fax 0-2335-8000
URL http://www.bangchak.co.th
  Annual Report 2020
Establish Date 8/11/1984 Listed Date 02/08/1994
IPO Price (Baht) 31.00 @Par10.00 Baht
IPO Financial Advisory
  • PHATRA THANAKIT PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 21/11/2003

    Business
    Oil refinery and trading business, marketing business, green power business, bio-based products business, Natural Resource Business and Business Development

    Free Float 04 Mar 2021 28 May 2020
    % /Shareholders
    64.27% 27,082 59.46% 28,178
    Foreign Shareholders 8.89% (As of 24/01/2022) Foreign Limit 25.00%
    NVDR Shareholders  6.64% (As of 24/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.73 -1.47 -0.57
    20 Days 7.00 3.76 6.78
    60 Days -10.83 -12.04 -10.68
    120 Days 13.83 1.88 7.21
    YTD 5.94 4.30 7.04
    P/E (X) 5.93 16.42 20.59
    P/BV (X) 0.70 1.62 1.77
    Turnover Ratio (%) 0.26 0.54 1.40

    Top 10 Major Shareholders(@09 Sep 2021) Share %
    1. สำนักงานประกันสังคม 198,307,697 14.40
    2. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) 136,586,300 9.92
    3. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) 136,586,300 9.92
    4. บริษัท Thai NVDR Company Limited 81,395,289 5.91
    5. กระทรวงการคลัง 65,543,767 4.76
    6. กองทุนเปิด บัวหลวงหุ้นระยะยาว 38,016,600 2.76
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 37,079,598 2.69
    8. นาง SOMSONG LAPANANRAT 26,733,700 1.94
    9. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) 24,154,700 1.75
    10. บริษัท บางจาก คอร์ปอเรชั่น จำกัด(มหาชน) 19,238,000 1.40

    Management Position
    1. Mr. PICHAI CHUNHAVAJIRA CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. CHAIWAT KOVAVISARACH PRESIDENT AND GROUP CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SUTHEP WONGVORAZATHE DIRECTOR
    4. Miss KULAYA TANTITEMIT DIRECTOR
    5. Mr. CHANROEN PHOTHIYOD DIRECTOR
    6. Mr. BOONCHOB SUTHAMANUSWONG DIRECTOR
    7. GEN. VITCH DEVAHASDIN INDEPENDENT DIRECTOR
    8. ADM. SUCHEEP WHOUNGMAITREE INDEPENDENT DIRECTOR
    9. Pol.Lt.Gen. CHAIWAT CHOTIMA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PORAMETEE VIMOLSIRI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. MRS. PRISANA PRAHARNKHASUK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. ACHPORN CHARUCHINDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. GEN. SONGWIT NOONPACKDEE INDEPENDENT DIRECTOR
    14. Mr. PRASONG POONTANEAT INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    24 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,376.92  1,376.92  1,376.92 
    Market Cap (MB.) 36,832.69  34,767.31  28,364.62 
    Price (B./share) 26.75  25.25  20.60 
    BVPS (B./Share) 38.38  38.38  34.50 
    P/BV (X) 0.70  0.66  0.60 
    P/E (X) 5.93  5.60  N/A 
    Turnover Ratio (%) 5.81  115.95  65.20 
    Value Trade/Day (MB.) 142.52  172.63  76.07 
    Beta 1.34  1.62  1.33 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 5.94  22.57  -26.43 
    Dividend Yield (%) 1.50  1.58  3.92 
    Payout Ratio 0.31  0.31  N/A 
    Dividend Policy Not less than 30 percent of net profit after deduction of allocation of legal reserve. However, this is subject to the economic situation (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 1.00 Baht 21 Sep 2021 Cash
    - 0.40 Baht 22 Apr 2021 Cash
    - 0.30 Baht 24 Apr 2020 Cash
    - 0.50 Baht 10 Sep 2019 Cash
    - 0.50 Baht 24 Apr 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. SAKDA KAOTHANTHONG/KPMG PHOOMCHAI AUDIT LIMITED
    MR. WAIYAWAT KORSAMARNCHAIYAKIJ/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 21,271.59 12,175.26 21,651.08 7,275.81 11,550.62
    A/R Net 12,931.70 5,624.83 6,401.83 11,072.59 8,611.23
    Inventories 21,586.73 13,209.31 16,162.35 15,835.05 15,134.93
    Current Assets 58,641.76 34,242.89 47,295.60 37,620.86 37,596.06
    PP&E Net 74,517.56 54,897.98 65,654.00 55,709.14 51,777.33
    Non-Current Assets 137,954.07 106,936.11 101,026.99 90,167.13 79,772.56
    Total Assets 196,595.84 141,179.00 148,322.59 127,787.98 117,368.62
    OD 7,803.50 4,385.57 3,975.32 5,051.00 5,004.25
    A/P Net 11,729.47 8,919.42 12,277.16 13,446.86 9,837.22
    Current portion of LT 7,643.69 5,317.30 5,174.13 5,198.19 6,215.71
    Current Liabilities 33,243.62 22,711.91 25,502.15 27,083.06 25,503.61
    Non-Current Liabilities 96,531.36 64,272.68 64,504.02 41,889.88 42,327.45
    Total Liabilities 129,774.98 86,984.58 90,006.17 68,972.94 67,831.06
    Authorized Capital 1,376.92 1,376.92 1,376.92 1,376.92 1,376.92
    Paid-Up Capital 1,376.92 1,376.92 1,376.92 1,376.92 1,376.92
    Premium (Discount) on Share Capital 11,157.46 11,157.46 11,157.46 11,157.46 11,157.46
    Retained Earnings (Deficit) 27,070.26 19,955.79 23,099.93 27,731.96 27,607.10
    Treasury Stock 505.41 505.41 505.41 431.86 -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 3,051.75 14,849.50 11,235.25 11,767.33 2,565.08
     - Surplus (Deficits) 3,410.81 2,743.20 3,441.39 2,742.87 2,730.39
    Shareholders' Equity 52,104.98 46,836.12 46,365.96 51,603.93 42,714.97
    Minority Interest 14,715.88 7,358.30 11,950.46 7,211.11 6,822.59
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 132,655.02 103,316.52 136,450.29 190,488.59 192,025.32
    Other Income 1,050.59 412.48 532.53 337.18 1,259.95
    Total Revenues 133,705.61 103,729.00 136,982.82 190,983.67 193,340.41
    Costs 118,271.10 101,380.90 132,122.13 180,256.90 180,594.37
    Selling And Administrative Expenses 4,686.12 4,960.83 7,141.03 7,613.80 7,375.71
    Total Cost And Expenses 122,730.44 109,745.27 142,528.76 187,904.97 188,456.22
    EBITDA 17,304.94 -1,548.41 1,432.08 9,289.16 10,175.48
    Depre. & Amor. 5,789.62 4,879.75 6,821.37 5,031.83 4,902.29
    EBIT 11,515.33 -6,428.16 -5,389.28 4,257.33 5,273.19
    Net Profit : Owners Of The Parent 5,868.14 -7,218.50 -6,967.07 1,731.57 2,462.88
    EPS (B.) 4.05 -5.59 -5.50 1.18 1.79
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 3,248.34 4,458.13 6,339.58 6,749.27 5,950.03
    Investing Cash Flow -2,231.91 -10,565.80 -6,353.06 -14,554.18 -9,099.58
    Financing Cash Flow -1,508.40 10,865.73 14,566.69 3,712.16 4,724.93
    Net Cash Flow -491.98 4,758.06 14,553.21 -4,092.76 1,575.38
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.76 1.51 1.85 1.39
    ROE (%) 12.37 -14.90 -14.22 3.67
    ROA (%) 7.43 -3.87 -3.90 3.47
    D/E (X) 1.94 1.61 1.54 1.17
    Total Asset Turnover (X) 0.99 1.17 0.99 1.56
    Gross Profit Margin (%) 10.84 1.87 3.17 5.37
    EBIT Margin (%) 8.61 -6.20 -3.93 2.23
    Net Profit Margin (%) 5.44 -6.14 -4.21 1.30

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 28.40 -26.38 -28.37 -0.80
    COGs Growth 16.66 -23.85 -26.70 -0.19
    Total Revenue Growth 28.90 -26.28 -28.28 -1.22
    Total Expense Growth 11.83 -20.75 -24.15 -0.29
    Net Profit Growth N/A N/A N/A -29.69

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 17.87 19.75 15.62 19.35
    Avg. Collection Period (Days) 20.43 18.48 23.37 18.86
    Inventory Turnover (Times) 8.56 10.31 8.26 11.64
    Avg. Inventory Period (Days) 42.62 35.40 44.20 31.36
    A/P Turnover (Times) 14.43 13.70 10.27 15.48
    Avg. Payment Period (Days) 25.29 26.64 35.53 23.57
    Cash Cycle (Days) 37.75 27.24 32.04 26.64


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.